NewGen Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
NewGen Asset Management Ltd disclosed 22 US equity positions worth $156.4m in its Q4 2025 13F filing. The largest position was USAS at 20.3% of the reported book, followed by I-80 GOLD CORP and CDE. Against the Q3 2025 filing, it opened 11 new positions, added to 2 and reduced 5 among the top 22 holdings.
What did NewGen Asset Management Ltd own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | USAS AMERICAS GOLD AND SILVER CORP | 20.3% | $31.7m | 6,200,000 | -33% | reduced | |
| 2 | I-80 GOLD CORP | 9.3% | $14.6m | 10,011,000 | 0% | held | |
| 3 | CDE COEUR MINING INC | Basic Materials | 8.2% | $12.8m | 717,800 | – | new |
| 4 | EFXT ENERFLEX LTD | Energy | 7.8% | $12.1m | 786,744 | 10% | added |
| 5 | CCJ CAMECO CORP | Energy | 7.3% | $11.4m | 124,900 | -3% | reduced |
| 6 | BB BLACKBERRY LTD | Technology | 6.5% | $10.2m | 2,689,000 | -4% | reduced |
| 7 | SLSR SOLARIS RESOURCES INC | 6.3% | $9.8m | 1,219,657 | -26% | reduced | |
| 8 | BROOKFIELD RENEWABLE PARTNERS | 4.1% | $6.5m | 239,500 | 0% | held | |
| 9 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3.9% | $6.2m | 98,798 | – | new |
| 10 | DSGX DESCARTES SYSTEMS GROUP/THE | Technology | 3.9% | $6.1m | 70,000 | – | new |
| 11 | BAM BROOKFIELD ASSET MANAGEMENT | Financial Services | 3.3% | $5.2m | 100,000 | 33% | added |
| 12 | VZLA VIZSLA SILVER CORP | 3.1% | $4.9m | 900,000 | – | new | |
| 13 | CVE CENOVUS ENERGY INC | Energy | 3.1% | $4.9m | 290,500 | – | new |
| 14 | BGSI BOYD GROUP INC | 2.8% | $4.3m | 27,300 | – | new | |
| 15 | ENB ENBRIDGE INC | Energy | 2.8% | $4.3m | 90,000 | 0% | held |
| 16 | TRS TRIMAS CORP | Consumer Cyclical | 2.3% | $3.5m | 99,500 | – | new |
| 17 | CRANE HARBOR ACQUISITION CORP CLASS A | 1.3% | $2.0m | 185,300 | – | new | |
| 18 | RDNT RADNET INC | Healthcare | 1.1% | $1.8m | 25,000 | – | new |
| 19 | USAU US GOLD CORP | 1.0% | $1.6m | 80,000 | – | new | |
| 20 | NOA NORTH AMERICAN CONSTRUCTION GROUP LTD | Energy | 0.8% | $1.3m | 87,699 | -71% | reduced |
| 21 | TII TITAN MINING CORP | 0.7% | $1.1m | 374,858 | – | new | |
| 22 | ALEANNA INC | 0.1% | $81.3k | 28,283 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.